Anterix Inc.
ATEXNASDAQCommunication Services● Active
$66.24
$-0.40(-0.60%)
Market Cap$1.2B
P/E Ratio—
52W High$71.7944
52W Low$17.58
Anterix Inc. (ATEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.37M) | ($9.13M) | ($16.32M) | ($37.52M) | ($54.43M) |
| Depreciation & Amort. | $0.55M | $0.84M | $1.42M | $1.45M | $3.53M |
| Stock-Based Comp. | $13.53M | $15.51M | $17.87M | $13.63M | $15.93M |
| Change in Working Capital | $7.14M | $74.76M | $6.91M | $50.48M | $20.85M |
| Net Cash from Operations | ($29.26M) | $41.99M | ($27.25M) | $17.91M | ($9.96M) |
| Investing Activities | |||||
| Capital Expenditure | ($18.18M) | ($17.34M) | ($27.13M) | ($27.41M) | ($14.17M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $22.75M | $8.09M | ($27.13M) | ($27.41M) | ($14.17M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.40M) | ($24.68M) | ($8.22M) | ($14.96M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($6.59M) | ($25.14M) | ($8.06M) | ($2.42M) | $4.22M |
| Free Cash Flow | |||||
| Free Cash Flow | ($47.45M) | $24.66M | ($54.38M) | ($9.50M) | ($24.13M) |
| FCF Margin %(computed) | -786.69% | 588.28% | — | -876.20% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Anterix Inc. (ATEX) Cash Flow Statement
Anterix Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -786.69%. Capital expenditure was ($0.02B).
Frequently asked questions
ATEX · 4 questionsAnterix Inc. generated free cash flow of ($0.05B) for 2025, down 292.4% year-over-year.
ATEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10